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Documentation of third party funds placed

SCHRODER ISF US SMALL ; MID-CAP EQUITY "A"(EURHDG)ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0334663233
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SCHRODER ISF US SMALL ; MID-CAP EQUITY "A1" (EUR HDG) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0334663589
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SCHRODER ISF US SMALL ; MID-CAP EQUITY "A1" (EUR) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0248177338
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SCHRODER ISF US SMALL ; MID-CAP EQUITY "A1" (USD) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0205193989
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SCHRODER ISF US SMALL ; MID-CAP EQUITY "B" (EURHDG) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0334663316
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SCHRODER ISF US SMALL ; MID-CAP EQUITY "B" (EUR) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0248178062
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SCHRODER ISF US SMALL ; MID-CAP EQUITY "B" (USD) ACC - PRIIPS KIID (2025-06-11 19:58:34)
LU0205193559
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FAST EMERGING MARKETS "A" (USD) ACC - PRIIPS KIID (2025-06-11 19:58:33)
LU0650957938
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FIDELITY GLOBAL DIVIDEND "A" (EUR) INC MONTHLY (G) - PRIIPS KIID (2025-06-11 19:58:33)
LU0731782826
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FIDELITY GLOBAL DIVIDEND "A" (EUR) INCOME QUATERLY(G) - PRIIPS KIID (2025-06-11 19:58:33)
LU0731782404
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FIDELITY ITALY "A" (EUR) ACC - PRIIPS KIID (2025-06-11 19:58:33)
LU0922333322
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FIDELITY NORDIC "A" (EUR) ACC - PRIIPS KIID (2025-06-11 19:58:33)
LU0922334643
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SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A" (EUR) ACC - PRIIPS KIID (2025-06-11 19:58:33)
LU0955662357
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SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A" (EURHDG) INC MF - PRIIPS KIID (2025-06-11 19:58:33)
LU0955665376
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SCHRODER ISF ASIAN DIVIDEND MAXIMISER "B" (EURHDG)INC MF - PRIIPS KIID (2025-06-11 19:58:33)
LU0955667075
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SCHRODER ISF CHINA LOCAL CURRENCY BOND "A" (CNY) ACC - PRIIPS KIID (2025-06-11 19:58:33)
LU0845698876
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